History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.131 | 2,400,000 | +0 | 0.30% | 314,400 |
| 2025-10-13 | 2025-10-09 | 0.140 | 2,400,000 | +0 | 0.30% | 336,000 |
| 2025-10-10 | 2025-10-08 | 0.142 | 2,400,000 | +0 | 0.30% | 340,800 |
| 2025-10-09 | 2025-10-06 | 0.131 | 2,400,000 | +0 | 0.30% | 314,400 |
| 2025-10-08 | 2025-10-03 | 0.130 | 2,400,000 | +0 | 0.30% | 312,000 |
| 2025-10-06 | 2025-10-02 | 0.132 | 2,400,000 | +0 | 0.30% | 316,800 |
| 2025-10-03 | 2025-09-30 | 0.130 | 2,400,000 | +0 | 0.30% | 312,000 |
| 2025-10-02 | 2025-09-29 | 0.140 | 2,400,000 | +0 | 0.30% | 336,000 |
| 2025-09-30 | 2025-09-26 | 0.130 | 2,400,000 | +0 | 0.30% | 312,000 |
| 2025-09-29 | 2025-09-25 | 0.135 | 2,400,000 | +0 | 0.30% | 324,000 |
| 2025-09-26 | 2025-09-24 | 0.138 | 2,400,000 | +0 | 0.30% | 331,200 |
| 2025-09-25 | 2025-09-23 | 0.139 | 2,400,000 | +0 | 0.30% | 333,600 |
| 2025-09-24 | 2025-09-22 | 0.138 | 2,400,000 | +0 | 0.30% | 331,200 |
| 2025-09-23 | 2025-09-19 | 0.145 | 2,400,000 | +0 | 0.30% | 348,000 |
| 2025-09-22 | 2025-09-18 | 0.139 | 2,400,000 | +0 | 0.30% | 333,600 |
| 2025-09-19 | 2025-09-17 | 0.135 | 2,400,000 | +0 | 0.30% | 324,000 |
| 2025-09-18 | 2025-09-16 | 0.153 | 2,400,000 | +0 | 0.30% | 367,200 |
| 2025-09-17 | 2025-09-15 | 0.140 | 2,400,000 | +0 | 0.30% | 336,000 |
| 2025-09-16 | 2025-09-12 | 0.137 | 2,400,000 | +0 | 0.30% | 328,800 |
| 2025-09-15 | 2025-09-11 | 0.139 | 2,400,000 | +0 | 0.30% | 333,600 |
| 2025-09-12 | 2025-09-10 | 0.134 | 2,400,000 | +0 | 0.30% | 321,600 |
| 2025-09-11 | 2025-09-09 | 0.132 | 2,400,000 | +0 | 0.30% | 316,800 |
| 2025-09-10 | 2025-09-08 | 0.135 | 2,400,000 | +0 | 0.30% | 324,000 |
| 2025-09-09 | 2025-09-05 | 0.135 | 2,400,000 | +0 | 0.30% | 324,000 |
| 2025-09-08 | 2025-09-04 | 0.135 | 2,400,000 | -50,000 | 0.30% | 324,000 |
| 2025-08-15 | 2025-08-13 | 0.132 | 2,450,000 | +50,000 | 0.31% | 323,400 |
| 2025-08-01 | 2025-07-30 | 0.130 | 2,400,000 | -50,000 | 0.30% | 312,000 |
| 2025-05-15 | 2025-05-13 | 0.114 | 2,450,000 | -50,000 | 0.31% | 279,300 |
| 2025-03-14 | 2025-03-12 | 0.209 | 2,500,000 | -20,000 | 0.31% | 522,500 |
| 2025-03-06 | 2025-03-04 | 0.222 | 2,520,000 | -10,000 | 0.32% | 559,440 |
| 2025-03-05 | 2025-03-03 | 0.222 | 2,530,000 | -290,000 | 0.32% | 561,660 |
| 2025-03-04 | 2025-02-28 | 0.203 | 2,820,000 | -50,000 | 0.35% | 572,460 |
| 2025-03-03 | 2025-02-27 | 0.199 | 2,870,000 | -70,000 | 0.36% | 571,130 |
| 2025-02-26 | 2025-02-24 | 0.147 | 2,940,000 | +50,000 | 0.37% | 432,180 |
| 2025-02-25 | 2025-02-21 | 0.127 | 2,890,000 | +130,000 | 0.36% | 367,030 |
| 2025-02-19 | 2025-02-17 | 0.084 | 2,760,000 | -90,000 | 0.34% | 231,840 |
| 2025-02-17 | 2025-02-13 | 0.073 | 2,850,000 | +130,000 | 0.36% | 208,050 |
| 2025-02-13 | 2025-02-11 | 0.079 | 2,720,000 | -100,000 | 0.34% | 214,880 |
| 2025-02-12 | 2025-02-10 | 0.076 | 2,820,000 | -120,000 | 0.35% | 214,320 |
| 2025-02-05 | 2025-02-03 | 0.082 | 2,940,000 | +20,000 | 0.37% | 241,080 |
| 2024-11-08 | 2024-11-06 | 0.100 | 2,920,000 | +10,000 | 0.36% | 292,000 |
| 2024-06-03 | 2024-05-30 | 0.117 | 2,910,000 | +110,000 | 0.36% | 340,470 |
| 2024-05-22 | 2024-05-20 | 0.123 | 2,800,000 | +120,000 | 0.35% | 344,400 |
| 2024-04-29 | 2024-04-25 | 0.118 | 2,680,000 | +160,000 | 0.34% | 316,240 |
| 2024-02-07 | 2024-02-05 | 0.142 | 2,520,000 | +100,000 | 0.32% | 357,840 |
| 2024-01-31 | 2024-01-29 | 0.138 | 2,420,000 | +10,000 | 0.30% | 333,960 |
| 2024-01-18 | 2024-01-16 | 0.171 | 2,410,000 | -10,000 | 0.30% | 412,110 |
| 2024-01-04 | 2024-01-02 | 0.154 | 2,420,000 | +10,000 | 0.30% | 372,680 |
| 2024-01-02 | 2023-12-28 | 0.173 | 2,410,000 | -430,000 | 0.30% | 416,930 |
| 2023-11-15 | 2023-11-13 | 0.098 | 2,840,000 | -470,000 | 0.36% | 278,320 |
| 2023-11-14 | 2023-11-10 | 0.095 | 3,310,000 | -10,000 | 0.41% | 314,450 |
| 2023-10-30 | 2023-10-26 | 0.106 | 3,320,000 | -150,000 | 0.41% | 351,920 |
| 2023-10-03 | 2023-09-28 | 0.112 | 3,470,000 | +20,000 | 0.43% | 388,640 |
| 2023-09-25 | 2023-09-21 | 0.121 | 3,450,000 | +20,000 | 0.43% | 417,450 |
| 2023-09-13 | 2023-09-11 | 0.114 | 3,430,000 | +20,000 | 0.43% | 391,020 |
| 2023-08-10 | 2023-08-08 | 0.140 | 3,410,000 | +10,000 | 0.43% | 477,400 |
| 2023-07-11 | 2023-07-07 | 0.142 | 3,400,000 | -100,000 | 0.43% | 482,800 |
| 2023-06-13 | 2023-06-09 | 0.185 | 3,500,000 | +200,000 | 0.44% | 647,500 |
| 2023-05-22 | 2023-05-18 | 0.195 | 3,300,000 | +10,000 | 0.41% | 643,500 |
| 2023-05-10 | 2023-05-08 | 0.210 | 3,290,000 | -340,000 | 0.41% | 690,900 |
| 2023-04-26 | 2023-04-24 | 0.185 | 3,630,000 | -100,000 | 0.45% | 671,550 |
| 2023-01-13 | 2023-01-11 | 0.116 | 3,730,000 | -20,000 | 0.47% | 432,680 |
| 2022-12-23 | 2022-12-21 | 0.101 | 3,750,000 | -110,000 | 0.47% | 378,750 |
| 2022-11-11 | 2022-11-09 | 0.120 | 3,860,000 | -120,000 | 0.48% | 463,200 |
| 2022-11-09 | 2022-11-07 | 0.137 | 3,980,000 | -20,000 | 0.50% | 545,260 |
| 2022-10-21 | 2022-10-19 | 0.117 | 4,000,000 | +20,000 | 0.50% | 468,000 |
| 2022-10-20 | 2022-10-18 | 0.103 | 3,980,000 | -50,000 | 0.50% | 409,940 |
| 2022-10-14 | 2022-10-12 | 0.120 | 4,030,000 | +40,000 | 0.50% | 483,600 |
| 2022-09-02 | 2022-08-31 | 0.160 | 3,990,000 | -30,000 | 0.50% | 638,400 |
| 2022-09-01 | 2022-08-30 | 0.160 | 4,020,000 | -90,000 | 0.50% | 643,200 |
| 2022-08-09 | 2022-08-05 | 0.132 | 4,110,000 | +90,000 | 0.51% | 542,520 |
| 2022-07-19 | 2022-07-15 | 0.160 | 4,020,000 | +70,000 | 0.50% | 643,200 |
| 2022-07-15 | 2022-07-13 | 0.160 | 3,950,000 | -120,000 | 0.49% | 632,000 |
| 2022-07-07 | 2022-07-05 | 0.167 | 4,070,000 | -290,000 | 0.51% | 679,690 |
| 2022-07-06 | 2022-07-04 | 0.167 | 4,360,000 | -10,000 | 0.55% | 728,120 |
| 2022-07-04 | 2022-06-29 | 0.170 | 4,370,000 | -410,000 | 0.55% | 742,900 |
| 2022-06-30 | 2022-06-28 | 0.166 | 4,780,000 | -410,000 | 0.60% | 793,480 |
| 2022-06-29 | 2022-06-27 | 0.167 | 5,190,000 | -110,000 | 0.65% | 866,730 |
| 2022-06-27 | 2022-06-23 | 0.125 | 5,300,000 | +50,000 | 0.66% | 662,500 |
| 2022-06-21 | 2022-06-17 | 0.109 | 5,250,000 | +230,000 | 0.66% | 572,250 |
| 2022-06-20 | 2022-06-16 | 0.110 | 5,020,000 | +150,000 | 0.63% | 552,200 |
| 2022-06-09 | 2022-06-07 | 0.112 | 4,870,000 | +80,000 | 0.61% | 545,440 |
| 2022-05-19 | 2022-05-17 | 0.114 | 4,790,000 | +40,000 | 0.60% | 546,060 |
| 2022-05-18 | 2022-05-16 | 0.129 | 4,750,000 | +30,000 | 0.59% | 612,750 |
| 2022-05-17 | 2022-05-13 | 0.120 | 4,720,000 | +60,000 | 0.59% | 566,400 |
| 2022-04-29 | 2022-04-27 | 0.117 | 4,660,000 | +90,000 | 0.58% | 545,220 |
| 2022-04-01 | 2022-03-30 | 0.129 | 4,570,000 | +60,000 | 0.57% | 589,530 |
| 2022-03-25 | 2022-03-23 | 0.134 | 4,510,000 | +100,000 | 0.56% | 604,340 |
| 2022-03-15 | 2022-03-11 | 0.132 | 4,410,000 | +50,000 | 0.55% | 582,120 |
| 2022-03-03 | 2022-03-01 | 0.148 | 4,360,000 | +200,000 | 0.55% | 645,280 |
| 2022-02-11 | 2022-02-09 | 0.145 | 4,160,000 | +50,000 | 0.52% | 603,200 |
| 2022-02-08 | 2022-02-04 | 0.149 | 4,110,000 | +100,000 | 0.51% | 612,390 |
| 2022-01-24 | 2022-01-20 | 0.155 | 4,010,000 | +140,000 | 0.50% | 621,550 |
| 2022-01-19 | 2022-01-17 | 0.161 | 3,870,000 | +10,000 | 0.48% | 623,070 |
| 2022-01-18 | 2022-01-14 | 0.161 | 3,860,000 | +50,000 | 0.48% | 621,460 |
| 2022-01-12 | 2022-01-10 | 0.191 | 3,810,000 | -150,000 | 0.48% | 727,710 |
| 2022-01-11 | 2022-01-07 | 0.189 | 3,960,000 | -30,000 | 0.50% | 748,440 |
| 2022-01-10 | 2022-01-06 | 0.194 | 3,990,000 | +70,000 | 0.50% | 774,060 |
| 2022-01-07 | 2022-01-05 | 0.200 | 3,920,000 | +100,000 | 0.49% | 784,000 |
| 2022-01-06 | 2022-01-04 | 0.200 | 3,820,000 | -50,000 | 0.48% | 764,000 |
| 2022-01-05 | 2022-01-03 | 0.201 | 3,870,000 | +240,000 | 0.48% | 777,870 |
| 2022-01-03 | 2021-12-29 | 0.218 | 3,630,000 | -180,000 | 0.45% | 791,340 |
| 2021-12-30 | 2021-12-28 | 0.225 | 3,810,000 | -940,000 | 0.48% | 857,250 |
| 2021-12-29 | 2021-12-24 | 0.200 | 4,750,000 | -200,000 | 0.59% | 950,000 |
| 2021-12-21 | 2021-12-17 | 0.199 | 4,950,000 | +50,000 | 0.62% | 985,050 |
| 2021-12-14 | 2021-12-10 | 0.191 | 4,900,000 | -10,000 | 0.61% | 935,900 |
| 2021-12-08 | 2021-12-06 | 0.189 | 4,910,000 | +30,000 | 0.61% | 927,990 |
| 2021-12-01 | 2021-11-29 | 0.213 | 4,880,000 | -100,000 | 0.61% | 1,039,440 |
| 2021-11-29 | 2021-11-25 | 0.205 | 4,980,000 | +140,000 | 0.62% | 1,020,900 |
| 2021-11-26 | 2021-11-24 | 0.195 | 4,840,000 | +210,000 | 0.60% | 943,800 |
| 2021-11-22 | 2021-11-18 | 0.206 | 4,630,000 | +140,000 | 0.58% | 953,780 |
| 2021-11-18 | 2021-11-16 | 0.216 | 4,490,000 | +200,000 | 0.56% | 969,840 |
| 2021-11-17 | 2021-11-15 | 0.213 | 4,290,000 | +210,000 | 0.54% | 913,770 |
| 2021-11-16 | 2021-11-12 | 0.211 | 4,080,000 | +10,000 | 0.51% | 860,880 |
| 2021-11-15 | 2021-11-11 | 0.214 | 4,070,000 | +270,000 | 0.51% | 870,980 |
| 2021-11-12 | 2021-11-10 | 0.220 | 3,800,000 | +70,000 | 0.47% | 836,000 |
| 2021-11-11 | 2021-11-09 | 0.224 | 3,730,000 | +110,000 | 0.47% | 835,520 |
| 2021-11-10 | 2021-11-08 | 0.225 | 3,620,000 | -130,000 | 0.45% | 814,500 |
| 2021-11-09 | 2021-11-05 | 0.198 | 3,750,000 | -350,000 | 0.47% | 742,500 |
| 2021-11-08 | 2021-11-04 | 0.170 | 4,100,000 | +290,000 | 0.51% | 697,000 |
| 2021-11-04 | 2021-11-02 | 0.154 | 3,810,000 | +200,000 | 0.48% | 586,740 |
| 2021-11-03 | 2021-11-01 | 0.165 | 3,610,000 | +900,000 | 0.45% | 595,650 |
| 2021-11-02 | 2021-10-29 | 0.168 | 2,710,000 | +730,000 | 0.34% | 455,280 |
| 2021-11-01 | 2021-10-28 | 0.118 | 1,980,000 | +1,970,000 | 0.25% | 233,640 |
| 2021-07-26 | 2021-07-22 | 0.102 | 10,000 | -220,000 | 0.00% | 1,020 |
| 2021-07-21 | 2021-07-19 | 0.119 | 230,000 | +220,000 | 0.03% | 27,370 |
| 2020-06-23 | 2020-06-19 | 0.042 | 10,000 | -10,000 | 0.00% | 420 |
| 2020-05-26 | 2020-05-22 | 0.056 | 20,000 | +10,000 | 0.00% | 1,120 |
| 2020-05-18 | 2020-05-14 | 0.054 | 10,000 | +10,000 | 0.00% | 540 |
| 2019-08-13 | 2019-08-09 | 0.059 | 0 | -10,000 | ||
| 2019-08-09 | 2019-08-07 | 0.063 | 10,000 | +10,000 | 0.00% | 630 |
| 2018-02-21 | 2018-02-15 | 0.360 | 0 |
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